U-Chart Analysis:KIKUSUI ELECTRONICS CORPORATION:6912

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KIKUSUI ELECTRONICS CORPORATION Go to web site 6912 Electric Machine 東証スタンダード March 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KIKUSUI ELECTRONICS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIKUSUI ELECTRONICS CORPORATION Balance Sheet 2022年3月期 KIKUSUI ELECTRONICS CORPORATION Balance Sheet 2021年3月期 KIKUSUI ELECTRONICS CORPORATION Balance Sheet 2020年3月期 KIKUSUI ELECTRONICS CORPORATION Balance Sheet 2019年3月期 KIKUSUI ELECTRONICS CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,996 3,165 2,535 2,282 2,593
Other Current AssetsHelp 5,191 3,855 4,411 4,645 4,226
Tangible Fixed AssetsHelp 2,365 2,461 2,568 2,552 2,362
Intangible Fixed AssetHelp 99 119 137 110 61
Investments and OthersHelp 2,800 2,388 2,005 2,170 2,363
Total AssetsHelp 13,452 11,987 11,656 11,759 11,605
Total Current LiabilitiesHelp 2,258 1,722 1,877 2,080 1,921
Total Long-term LiabilitiesHelp 276 276 273 275 268
Shareholder's EquityHelp 10,917 9,989 9,506 9,405 9,417
Total LiabilitiesHelp 13,452 11,987 11,656 11,759 11,605

KIKUSUI ELECTRONICS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIKUSUI ELECTRONICS CORPORATION Profit and Loss Account 2022年3月期 KIKUSUI ELECTRONICS CORPORATION Profit and Loss Account 2021年3月期 KIKUSUI ELECTRONICS CORPORATION Profit and Loss Account 2020年3月期 KIKUSUI ELECTRONICS CORPORATION Profit and Loss Account 2019年3月期 KIKUSUI ELECTRONICS CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 10,076 8,163 9,072 8,917 7,951
Total Sales 10,076 8,163 9,072 8,917 7,951
Cost of SalesHelp 5,034 3,970 4,374 4,271 3,821
Other Costs and RevenueHelp 4,334 3,869 4,203 4,203 3,791
Total CostsHelp 9,367 7,838 8,577 8,473 7,612
Net RevenueHelp 5,043 4,194 4,699 4,647 4,129
Earnings Before TaxHelp 1,088 460 699 675 468
Net IncomeHelp 709 325 495 444 339
Net Income 709 325 495 444 339

KIKUSUI ELECTRONICS CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIKUSUI ELECTRONICS CORPORATION Cash Flow Statement 2022年3月期 KIKUSUI ELECTRONICS CORPORATION Cash Flow Statement 2021年3月期 KIKUSUI ELECTRONICS CORPORATION Cash Flow Statement 2020年3月期 KIKUSUI ELECTRONICS CORPORATION Cash Flow Statement 2019年3月期 KIKUSUI ELECTRONICS CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 64 1,071 769 502 257
Investing Cash Flow(ICF)Help -119 -278 -308 -568 -375
Financing Cash FlowHelp -170 -195 -193 -255 -218
Exchange Difference of Cash and Cash EquivalentsHelp 47 26 -11 -5 2
Net Increase and Decrease in Cash and Cash Equivalentsn -179 624 257 -326 -334

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